A. & P. Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39679973
Ørnekærs Vænge 33, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.26 | -16.00 | -25.00 | -32.06 | -39.50 |
| EBIT | -15.26 | -16.00 | -25.00 | -32.06 | -39.50 |
| Other financial income | 1.24 | 1.00 | 175.00 | 334.80 | 429.57 |
| Other financial expenses | -0.58 | -2.00 | - 231.00 | -2.88 | -17.52 |
| Net income from associates (fin.) | 2 836.66 | 698.00 | 875.00 | 146.92 | -33.61 |
| Pre-tax profit | 2 822.07 | 681.00 | 794.00 | 446.78 | 338.95 |
| Income taxes | 2.10 | 8.00 | 53.00 | -69.14 | -71.79 |
| Net earnings | 2 824.16 | 689.00 | 847.00 | 377.64 | 267.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 277.36 | 2 956.00 | 1 791.00 | 203.35 | |
| Investments total | 3 277.36 | 2 956.00 | 1 791.00 | 203.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.66 | 168.00 | 339.22 | ||
| Current other receivables | 2.83 | 567.84 | 598.38 | ||
| Current deferred tax assets | 4.00 | 57.00 | 865.13 | ||
| Short term receivables total | 95.50 | 172.00 | 57.00 | 1 432.97 | 937.61 |
| Other current investments | 973.00 | 2 264.00 | 2 576.69 | 2 758.81 | |
| Cash and bank deposits | 36.55 | 5.00 | 51.00 | 106.31 | 4.66 |
| Cash and cash equivalents | 36.55 | 978.00 | 2 315.00 | 2 683.00 | 2 763.48 |
| Balance sheet total (assets) | 3 409.41 | 4 106.00 | 4 163.00 | 4 319.31 | 3 701.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 630.00 | 1 100.00 | 250.00 | |
| Other reserves | 2 871.75 | 2 550.00 | 755.00 | -1 100.00 | |
| Retained earnings | -2 630.52 | 516.00 | 1 740.00 | 2 871.43 | 2 999.07 |
| Profit of the financial year | 2 824.16 | 689.00 | 847.00 | 377.64 | 267.16 |
| Shareholders equity total | 3 228.40 | 3 805.00 | 4 022.00 | 3 299.07 | 3 566.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 7.50 | 7.50 |
| Current owed to group member | 139.56 | 238.00 | 695.65 | ||
| Short-term deferred tax liabilities | 128.27 | 71.79 | |||
| Other non-interest bearing current liabilities | 33.96 | 55.00 | 133.00 | 188.83 | 55.57 |
| Current liabilities total | 181.01 | 301.00 | 141.00 | 1 020.24 | 134.85 |
| Balance sheet total (liabilities) | 3 409.41 | 4 106.00 | 4 163.00 | 4 319.31 | 3 701.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.